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Traveka Wealth Portfolio holdings

AUM $301M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$10.4M
Cap. Flow
-$4.12M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.35%
Holding
157
New
9
Increased
53
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$555K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$383K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$965K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$580K
5
MSFT icon
Microsoft
MSFT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Communication Services 6.78%
3 Financials 6.16%
4 Consumer Staples 4.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.9M 7.89%
76,382
+1,459
+2% +$270K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$11.6M 6.13%
65,488
-1,757
-3% -$297K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$10.1M 5.34%
17,731
+165
+0.9% +$86.7K
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.38M 3.38%
12,832
-1,247
-9% -$542K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.28M 3.33%
39,738
-275
-0.7% -$34.6K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.82M 3.08%
126,084
+1,555
+1% +$67.1K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.43M 2.87%
17,857
+1,361
+8% +$383K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$5.28M 2.8%
8,504
+5,719
+205% +$3.28M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$5.26M 2.78%
138,493
-2,635
-2% -$96.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$5.19M 2.75%
58,262
+831
+1% +$73.3K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$4.96M 2.63%
47,466
-782
-2% -$81.3K
AAPL icon
12
Apple
AAPL
$4.43T
$4.79M 2.54%
23,328
-1,051
-4% -$212K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$4.76M 2.52%
111,822
+2,586
+2% +$100K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.58B
$4.2M 2.23%
75,366
-2,749
-4% -$153K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.74M 1.98%
44,793
+16,736
+60% +$1.33M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$3.68M 1.95%
20,882
-1,668
-7% -$273K
KO icon
17
Coca-Cola
KO
$374B
$3.61M 1.91%
50,957
-7,319
-13% -$521K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.54M 1.88%
44,996
-1,954
-4% -$153K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$3.5M 1.85%
4,736
-160
-3% -$98.9K
AMZN icon
20
Amazon
AMZN
$3.06T
$3.12M 1.66%
14,243
+239
+2% +$47.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.48M 1.31%
5,107
+22
+0.4% +$11.2K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.43M 1.29%
40,439
+8,611
+27% +$481K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$2.35M 1.24%
31,875
+7,631
+31% +$555K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.26M 1.2%
16,828
-211
-1% -$26K
NFLX icon
25
Netflix
NFLX
$305B
$2.2M 1.17%
16,440
-990
-6% -$112K
1
2 3 4 5

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Traveka Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Traveka Wealth held 157 positions worth $189M, up 5.8% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Traveka Wealth's Q2 2025 filing shows 9 new, 53 increased, 70 reduced and 18 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,141 shares worth $343K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Traveka Wealth's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 4,141 shares worth $343K.
  • Traveka Wealth added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.28M increase.
  • Traveka Wealth's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $709K.
  • Traveka Wealth fully exited iShares Core S&P US Growth ETF in Q2 2025, selling an estimated $2.46M.
  • Traveka Wealth's ten largest holdings make up 40% of its $189M portfolio in Q2 2025.
  • Traveka Wealth opened 9 new positions and closed 18 in Q2 2025.
  • Traveka Wealth's portfolio value rose 5.8% quarter-over-quarter to $189M.

Based on Traveka Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.